Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,156 | 13/07/2021 | OWN/2021-22/P/2 | Expenditures | 500 | 12/07/2021 | GPMKHA/2021-22/C/1 | 32,400 | ||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,683 | 13/07/2021 | OWN/2021-22/P/3 | Expenditures | 70 | 28/07/2021 | NOAPS/2021-22/C/2 | 22,150 | ||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,500 | 13/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,600 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,560 | 13/07/2021 | OWN/2021-22/P/5 | Expenditures | 870 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 23/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,500 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 280 | 23/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 32,400 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,727 | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,460 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 40,250 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:46 AM. |